Q1 2024 Holdings
Filed 2024-05-13 | 30 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $82.7M | 2,653,503 | 32.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $53.9M | 600,000 | 21.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $22.8M | 7,500 | 8.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $22.6M | 450,000 | 8.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $20.1M | 1,348,130 | 7.8% |
| Guild Hldgs Co | CL A | 40172N107 | $18.2M | 1,235,526 | 7.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.4M | 390,000 | 6.4% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.6M | 35,000 | 0.6% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $1.4M | 100,000 | 0.5% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.4M | 35,000 | 0.5% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.3M | 5,000 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $1.3M | 12,500 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.2M | 6,000 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 25,000 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 75,000 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 9,000 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 4,000 | 0.4% |
| Walker & Dunlop Inc(WD)Put | COM | 93148P102 | $1.0M | 10,000 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $935.5K | 24,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901.4K | 4,500 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $863.6K | 7,421 | 0.3% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $798.7K | 70,000 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $671.6K | 11,000 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $581.0K | 25,000 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $526.4K | 3,000 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $507.7K | 10,000 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $420.0K | 15,000 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $353.7K | 3,500 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $270.2K | 5,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $257.6K | 2,500 | 0.1% |